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Risk Paradigm Group’s Community Trust Bancorp CTBI Stock Holding History

Risk Paradigm Group’s Portfolio CTBI Stock Details CTBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-87
Closed -$3.09K – 258
2015
Q3 		$3.09K Buy
+87
New +$3.05K 0.01% 315

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Risk Paradigm Group's CTBI Position: Q4 2015 in Review

Risk Paradigm Group sold out of Community Trust Bancorp (CTBI) in Q4 2015, closing a stake of 87 shares — an estimated $3.09K sold.

Risk Paradigm Group first reported a position in CTBI in Q3 2015 and held it in 1 quarter. The position peaked at $3.09K in Q3 2015. 94 funds tracked by Wall St. Rank hold CTBI as of Q4 2015.

  • Risk Paradigm Group reported no remaining Community Trust Bancorp position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 87 Community Trust Bancorp shares in Q4 2015, an estimated $3.09K.
  • Risk Paradigm Group first reported a position in Community Trust Bancorp in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's Community Trust Bancorp position peaked at $3.09K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.